CAM
Cortina Asset Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+5.71%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+0.93%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
195
New
14
Increased
55
Reduced
105
Closed
21
Top Buys
| 1 |
Willdan Group
WLDN
|
$9.24M |
| 2 |
Verra Mobility
VRRM
|
$8.14M |
| 3 |
Upland Software
UPLD
|
$5.92M |
| 4 |
CryoPort
CYRX
|
$5.72M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$5.62M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$17.6M |
| 2 |
Dycom Industries
DY
|
$16.4M |
| 3 |
NCR Voyix
VYX
|
$12.5M |
| 4 |
Rogers Corp
ROG
|
$12.5M |
| 5 |
Lindsay Corp
LNN
|
$9.75M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Industrials | 19.87% |
| 3 | Healthcare | 15.32% |
| 4 | Financials | 11.58% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSLT
101
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $6.4M | 0.4% |
1,980,813
-14,741
| -0.7% | -$47.6K |
|
102
Chegg
CHGG
$173M
| $6.35M | 0.39% |
164,551
-1,383
| -0.8% | -$53.4K |
|
103
Rush Enterprises Class A
RUSHA
$4.44B
| $6.12M | 0.38% |
167,693
+67,588
| +68% | +$2.47M |
|
|
OXFD
104
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $6.09M | 0.38% |
442,723
-105,833
| -19% | -$1.46M |
|
|
VCRA
105
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.06M | 0.38% |
189,928
+21,934
| +13% | +$700K |
|
106
Axon Enterprise
AXON
$56.9B
| $6.06M | 0.38% |
94,426
-7,375
| -7% | -$474K |
|
107
Quaker Houghton
KWR
$2.34B
| $6.03M | 0.37% |
29,742
-285
| -0.9% | -$57.8K |
|
|
BDSI
108
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.01M | 0.37% |
1,291,404
-9,590
| -0.7% | -$44.6K |
|
109
Noodles & Co
NDLS
$31M
| $6M | 0.37% |
761,373
-5,668
| -0.7% | -$44.7K |
|
110
Advanced Energy
AEIS
$5.48B
| $5.93M | 0.37% |
105,417
-6,258
| -6% | -$352K |
|
|
111
Upland Software
UPLD
$78.3M
| $5.92M | 0.37% |
+130,052
| New | +$5.92M |
|
112
Five Below
FIVE
$8.33B
| $5.87M | 0.36% |
48,904
-6,793
| -12% | -$815K |
|
113
Duluth Holdings
DLTH
$88.7M
| $5.83M | 0.36% |
429,307
-4,147
| -1% | -$56.4K |
|
114
AAR Corp
AIR
$2.72B
| $5.83M | 0.36% |
158,442
-1,349
| -0.8% | -$49.6K |
|
115
Myriad Genetics
MYGN
$633M
| $5.76M | 0.36% |
207,419
+53,173
| +34% | +$1.48M |
|
116
FormFactor
FORM
$2.19B
| $5.73M | 0.35% |
365,870
-98,630
| -21% | -$1.55M |
|
|
117
CryoPort
CYRX
$426M
| $5.72M | 0.35% |
+312,400
| New | +$5.72M |
|
|
SAVE
118
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.72M | 0.35% |
119,811
-26,122
| -18% | -$1.25M |
|
|
RST
119
DELISTED
ROSETTA STONE INC
RST
| $5.7M | 0.35% |
249,052
+25,591
| +11% | +$585K |
|
|
COHR
120
DELISTED
Coherent Inc
COHR
| $5.63M | 0.35% |
41,310
+6,701
| +19% | +$914K |
|
121
Energy Recovery
ERII
$750M
| $5.61M | 0.35% |
538,561
-3,969
| -0.7% | -$41.4K |
|
122
Amphastar Pharmaceuticals
AMPH
$1.37B
| $5.53M | 0.34% |
261,771
-2,233
| -0.8% | -$47.1K |
|
123
Forward Air
FWRD
$923M
| $5.49M | 0.34% |
92,876
+16,423
| +21% | +$971K |
|
124
Werner Enterprises
WERN
$1.7B
| $5.45M | 0.34% |
175,370
-1,508
| -0.9% | -$46.9K |
|
125
BlackLine
BL
$3.26B
| $5.39M | 0.33% |
+100,736
| New | +$5.39M |
|